Skip to content
QuantMundi
PanamaPanama·ADR·NYSE

Copa Holdings (CPA)

Industrials · Airlines · Latin America

Optimize with this asset

Price in USD, last 5 years

Last price
$135.75 (Oct 22, 2026)
1-year return
+13.6%
3-year annual return
+25.9%
5-year annual return
+16.0%
1-year volatility
42.8%
Max drawdown (5Y)
-42.5%
Market cap (approx.)
US$5.5B
History available
since Jan 2, 2014

About Copa Holdings

Copa Holdings (CPA) is an ADR (a certificate that trades in the US) from Panama that trades on NYSE in USD. It operates in the industrials sector, Airlines industry.

Over the last year its price rose 13.6% in USD, with annual volatility of 43%: a quite volatile asset. Its worst drop over the last five years was 42.5% from a peak.

Because it's quoted in dollars, Copa Holdings lets you invest in Panama without converting to local currency. Even so, its dollar price reflects what happens to its home currency.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

Other industrials assets in Latin America

Assets similar to Copa Holdings
Asset1 year1Y returnVolatilityMarket cap
Brazil
WEG S.A.WEGE3.SA · Stock · Industrials
+16.2%30%US$37.2B
Brazil
Itaúsa S.A.ITSA4.SA · Stock · Industrials
+53.5%28%US$34.3B
Mexico
Grupo Carso, S.A.B. de C.V.GCARSOA1.MX · Stock · Industrials
+32.8%37%US$19.3B
Chile
LATAM Airlines Group S.A.LTM.SN · Stock · Industrials
+12.9%34%US$13.8B
+3.5%33%US$13.1B
+1.8%33%US$13.1B
Brazil
Embraer (ADR)EMBJ · ADR · Industrials
+11.3%41%US$12.4B
Brazil
Embraer S.A.EMBJ3.SA · Stock · Industrials
+5.2%38%US$12.4B

Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.